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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
3951
Sotera Health
SHC
$5.04B
$10K ﹤0.01%
+400
New +$9.68K
SNCR
3952
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
474
-9
-2% -$221
SPH icon
3953
PUT
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
14,900
-15,600
-51% -$241K
TDC icon
3954
PUT
Teradata
TDC
$2.9B
$10K ﹤0.01%
7,300
+5,200
+248% +$268K
TNDM icon
3955
CALL
Tandem Diabetes Care
TNDM
$1.28B
$10K ﹤0.01%
200
-2,300
-92% -$253K
TPR icon
3956
CALL
Tapestry
TPR
$30.7B
$10K ﹤0.01%
13,600
-12,800
-48% -$527K
TTE icon
3957
PUT
TotalEnergies
TTE
$195B
$10K ﹤0.01%
6,600
-1,200
-15% -$53.2K
USDU icon
3958
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$10K ﹤0.01%
+400
New +$10.2K
UWMC icon
3959
UWM Holdings
UWMC
$611M
$10K ﹤0.01%
1,453
-84,833
-98% -$632K
VANI icon
3960
PUT
Vivani Medical
VANI
$112M
$10K ﹤0.01%
2,267
-9,400
-81% -$106K
VDE icon
3961
CALL
Vanguard Energy ETF
VDE
$9.96B
$10K ﹤0.01%
1,700
-800
-32% -$55.8K
VRDN icon
3962
CALL
Viridian Therapeutics
VRDN
$2.09B
$10K ﹤0.01%
+2,500
New +$36.7K
VRRM icon
3963
Verra Mobility
VRRM
$773M
$10K ﹤0.01%
700
+51
+8% +$779
WKEY
3964
CALL
WISeKey
WKEY
$69.5M
$10K ﹤0.01%
7,320
+5,820
+388% +$203K
XES icon
3965
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$10K ﹤0.01%
900
– –
XRT icon
3966
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$10K ﹤0.01%
7,800
-4,300
-36% -$408K
YANG icon
3967
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.9M
$10K ﹤0.01%
1,000
+765
+326% +$266K
YEXT icon
3968
CALL
Yext
YEXT
$539M
$10K ﹤0.01%
43,100
+39,900
+1,247% +$514K
YUMC icon
3969
PUT
Yum China
YUMC
$16.5B
$10K ﹤0.01%
6,300
-6,700
-52% -$412K
TBCH
3970
PUT
Turtle Beach Corp
TBCH
$241M
$10K ﹤0.01%
6,100
-3,300
-35% -$96.3K
LGF.B
3971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
844
– –
VRTV
3972
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
120
+50
+71% +$3.82K
LHDX
3973
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K ﹤0.01%
+1,400
New +$11.8K
RFP
3974
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
29,400
+2,500
+9% +$29.2K
BTRS
3975
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$10K ﹤0.01%
+1,002
New +$11.6K
157 158
159
160 161

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.